Shares Investment with Capital Gain

4.0

Master Solutions
DSK Vishwa, Flat No.204, 2nd Floor, Building Chandrama - E,
Dhayari, Pune 411041. Maharashtra
www.mastersolutions.org.in
+91 9892657291 / +91 9049672266
Email: mastersolutionsorg@gmail.com

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 2011 Master Solutions. All rights reserved.

Tally,Tally 9, Tally9, Tally.ERP, Tally.ERP 9, Shoper, Shoper 9, Shoper POS, Shoper HO, Shoper
9 POS, Shoper 9 HO, Tally Developer, Tally Developer, Tally. Developer 9, Tally.NET, Tally
Development Environment, Tally Extender, Tally Integrator, Tally Integrated Network, Tally
Service Partner, Tally Academy & Power of Simplicity are either registered trademarks or
trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are
properties of their respective owners.

Version: Master Solutions / Shares Investment with Capital Gain / 4.0 / November 2016

Shares Investment with Capital Gain 4.0

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Introduction

Several businesses invest in shares as a long-term investment option with some of the business
funds to reduce the risk. These investments are to be maintained in the company books with
complete details of dividend, Bonus Shares, additional share purchases, shares sold and the
share currently owned to see the actual value of share portfolio.

With the help of this add-on you can track the record purchase and sales details of shares and
view the desired capital gain report.

Benefits
Get Shares Investment Schedule Summary
Get Shares Short Term & Long Term Capital Gain Report

Whats New?
This Add-on now compatible with Tally.ERP9 Series A Release 3.0 onwards

Important!
Take back up of your company data before activating the Add-on.

Once you try / purchase an Add-on, follow the steps below to configure the Add-on and use it.

Setup Guide
1. Update your license by going to Gateway of Tally F12: Configuration Licensing
Update License
(In case you are using multi-site account, you will need to configure Tally.ERP 9 to
activate the Add-on for a particular site. Click here for the steps.)

2. Close and reopen Tally.ERP 9 Application and open your company.

3. Get Add-on help and open user manual.

For Tally.ERP Series A versions lower than Release 5.0
Go to H: Help Add-on Help to open the user manual.

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 For Tally.ERP Series A release 5.0 and above
Press Ctrl + Alt + H to get Add-on help.

4. Activate the Add-on.

For Tally.ERP 9 Series A version lower than Release 3.2
Go to Gateway of Tally > F11: Features > Accounting Features
Set Yes to the options Enable Shares Investment with Capital Gain

For Tally.ERP 9 Series A Release 3.2 and above

Go to Gateway of Tally > F11: Features > Add-on Features

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 Set Yes to the options Enable Shares Investment with Capital Gain

Step-1 Gateway Of Tally Account Info Group

Create New Group Shares Under Investments

Step-2 Gateway Of Tally Account Info Ledger

Create Ledger Shares Under Shares

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Step-3 Gateway Of Tally Account Info Voucher Type Create
i) Create Voucher Shares Purchase Under Payment

ii) Create Voucher Shares Sales Under Receipt

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Step-4 Gateway Of Tally Inventory Info Stock Item
Shares Create in Stock Item Creation Screen Reliance

Note : Maintain In Batches? Yes

Shares Opening Balances

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Step-5 Gateway Of Tally Accounting Voucher F5-Payment
Shares Purchase Entry in Shares Purchase Voucher (F5)

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Step-6 Gateway Of Tally Accounting Voucher F6-Receipt
Shares Sales Entry in Shares Sales Voucher (F6)

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Step-7 Gateway Of Tally Shares Investment Module

Shares Investment Schedule

Select Shares by pressing Spacebar key

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Capital Gain Report

Capital Gain as per Indexation Method

Capital Gain as per Regular Capital Method

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 FAQs

Which version/releases of Tally.ERP 9 does the add-on support?

This Add-on compatible with Tally.ERP9 Series A Release 3.0 onwards

How will I get support for this add-on?

For any functional support requirements, please do write to us on
mastersolutionsorg@gmail.com or call us at + 91 9892657291 / +91 9049672266. Alternatively,
you can send a support query from Support Centre (Ctrl + H).

If I need some enhancement / changes to be incorporated for the add-on, whom should I
contact?
Please to write to us on mastersolutionsorg@gmail.com with your additional requirements and
we will revert to you in 24 business hours.

Will new features added be available to us?

We offer one year availability of all support and new features free of cost. After one year,
nominal subscription cost will be applicable to you to continue to get free support and updates.

What will happen after one year?

20% of the then MRP will be charged for one year of email support and versions (minor &
major).

I am using a multisite. Can I use the same Add-on for all the sites?
No, one Add-on will work only for 1 site. You need to purchase again if you want to use the
same Add-on for more sites.

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How do I configure the add-ons?
If you are a Tally.ERP 9 Multi site user, add the Add-on to the required site as follows:
a. Press Ctrl + K or Click on Control Centre and log into your account
b. Go to Licensing & Configuration TDL Management F8: TDL Config List
Select the sites default TDL
c. Under Specify Account TDLs for loading, select the Add-on Name and accept the
screen.

d. Update your license by going to Gateway of Tally F12: Configuration

Licensing Update License

Note: To know or change the sites default TDL configuration, go to Licensing & Configuration
License Management F6: Show Config and look at the TDL Configuration column.)

If you face problems in configuring the add-on, click on this link to know more.
http://www.tallysolutions.com/website/html/solutions/how-to-configure.php

I have upgraded to a new Tally.ERP 9 Release. What will happen?

Normally, the add-on will work fine without any glitches. If you face problems with the Add-on,
you can contact us for support.

Product and Features Page shows errors with the Add-on. What do I do?

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Check first if the error is because of the Add-on or because of clashes between 2 TDLs (An add-
on is also a TDL). In case of clashes, disable one or more TDLs and check which TDL has error.
If the Add-on has a problem, you can report it to us.

My Tally went into educational mode after installing the add-on. What do I do?
Go into Control Centre Licensing & Configuration TDL Management F8: TDL
Config List Select the sites TDL configuration which has the Add-on and remove the
Add-on from the list. Update the license.

How do I find out if a new release of the Add-on is available?

Go to Control Centre Licensing & Configuration TDL Management and check under
version available Column.

How do I update to the latest release?

Go to Control Centre Licensing & Configuration TDL Management and check under
version available Column. If the version number shown under Version Available column is
higher than the version number shown in Name of the Add-on, select the Add-on and press F4
or click on F4: Download to download the new version. Update the license and restart Tally
after download.

How do I cross upgrade the Add-on from Silver to Gold Edition?

Go to Control Centre Licensing & Configuration TDL Management, select the Add-on
and press F6 or click on F6: Change Edition. Update the license and restart Tally after
download.

My Subscription for the Add-on has expired. How do I renew my subscription?

Go to Control Centre Licensing & Configuration TDL Management and check under
Subscription Expiry column. If the subscription is about to expire or expired, select the Add-on,
Press F5 or click on F5: Renew and fill in the required details to renew your subscription.
Update the license and restart Tally after download.

Will this add-on work in remote session?

Yes, this add-on will work remotely.
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